Robeco Institutional Asset Management B.V. Diversified Active

CIK: 0001418773 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $10,293,668 (100.0% shares, 0.0% debt)

Holdings (666)

JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $231,976 Shares 2,675,927 Est. Cost $59.66 Unrealized +6.5%
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $220,917 Shares 4,273,888 Est. Cost $36.24 Unrealized +6.3%
GOOGLE INC 2.1%
Value ($000) $216,559 Shares 247,237 Est. Cost $880.01 Unrealized
PFE PFIZER INC 2.1%
Value ($000) $214,025 Shares 7,454,646 Est. Cost $16.46 Unrealized -0.6%
C CITIGROUP INC 2.1%
Value ($000) $211,758 Shares 4,365,285 Est. Cost $35.76 Unrealized +5.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $165,689 Shares 4,974,142 Est. Cost $26.76 Unrealized +0.9%
CMCSA COMCAST CORP NEW 1.6%
Value ($000) $161,407 Shares 3,574,889 Est. Cost $15.71 Unrealized +5.3%
COF CAPITAL ONE FINL CORP 1.5%
Value ($000) $154,685 Shares 2,250,289 Est. Cost $47.18 Unrealized +14.3%
AMGN AMGEN INC 1.5%
Value ($000) $149,440 Shares 1,335,017 Est. Cost $73.34 Unrealized +5.0%
GENERAL ELECTRIC CO 1.4%
Value ($000) $147,377 Shares 6,168,972 Est. Cost $23.19 Unrealized
CVS CVS CAREMARK CORPORATION 1.4%
Value ($000) $141,976 Shares 2,501,757 Est. Cost $41.46 Unrealized +3.2%
ORCL ORACLE CORP 1.3%
Value ($000) $135,792 Shares 4,093,786 Est. Cost $27.58 Unrealized -1.9%
MDLZ MONDELEZ INTL INC 1.3%
Value ($000) $131,509 Shares 4,185,474 Est. Cost $23.16 Unrealized +2.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $127,821 Shares 1,328,550 Est. Cost $71.80 Unrealized -1.7%
V VISA INC 1.2%
Value ($000) $126,899 Shares 664,046 Est. Cost $40.10 Unrealized +5.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $126,801 Shares 5,414,221 Est. Cost $15.24 Unrealized +11.1%
COVIDIEN PLC 1.2%
Value ($000) $122,933 Shares 2,017,276 Est. Cost $62.84 Unrealized
DIS DISNEY WALT CO 1.2%
Value ($000) $122,333 Shares 1,896,930 Est. Cost $56.25 Unrealized +1.2%
MMM 3M CO 1.1%
Value ($000) $116,820 Shares 978,323 Est. Cost $61.26 Unrealized +7.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $116,441 Shares 1,626,048 Est. Cost $50.75 Unrealized +15.5%
UNITED TECHNOLOGIES CORP 1.1%
Value ($000) $114,018 Shares 1,057,497 Est. Cost $97.31 Unrealized
CVX CHEVRON CORP NEW 1.1%
Value ($000) $112,204 Shares 923,491 Est. Cost $71.30 Unrealized +2.5%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $111,426 Shares 1,973,538 Est. Cost $45.13 Unrealized +5.9%
EBAY EBAY INC 1.1%
Value ($000) $110,957 Shares 1,988,835 Est. Cost $20.18 Unrealized -1.1%
STT STATE STR CORP 1.1%
Value ($000) $108,543 Shares 1,650,840 Est. Cost $44.60 Unrealized +10.4%
QCOM QUALCOMM INC 1.0%
Value ($000) $107,036 Shares 1,589,016 Est. Cost $46.13 Unrealized +0.9%
META FACEBOOK INC 1.0%
Value ($000) $103,538 Shares 2,060,881 Est. Cost $33.73 Unrealized +9.6%
CL COLGATE PALMOLIVE CO 1.0%
Value ($000) $102,163 Shares 1,722,824 Est. Cost $44.39 Unrealized +0.4%
MET METLIFE INC 1.0%
Value ($000) $101,935 Shares 2,171,131 Est. Cost $24.43 Unrealized +17.9%
AES AES CORP 1.0%
Value ($000) $101,616 Shares 7,646,049 Est. Cost $8.29 Unrealized +1.3%
ANADARKO PETE CORP 1.0%
Value ($000) $100,186 Shares 1,077,374 Est. Cost $85.93 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $99,874 Shares 1,245,935 Est. Cost $14.15 Unrealized +4.9%
INGERSOLL-RAND PLC 1.0%
Value ($000) $98,044 Shares 1,509,766 Est. Cost $55.52 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $95,593 Shares 1,111,029 Est. Cost $53.71 Unrealized +0.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $91,468 Shares 1,622,020 Est. Cost $20.82 Unrealized +8.2%
ISHARES 0.9%
Value ($000) $89,784 Shares 6,450,000 Est. Cost $13.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $88,418 Shares 2,589,114 Est. Cost $23.99 Unrealized -6.6%
CHUBB CORP 0.8%
Value ($000) $86,784 Shares 972,231 Est. Cost $84.65 Unrealized
CAMERON INTERNATIONAL CORP 0.8%
Value ($000) $81,538 Shares 1,396,922 Est. Cost $59.83 Unrealized
MEDTRONIC INC 0.8%
Value ($000) $80,401 Shares 1,509,908 Est. Cost $51.47 Unrealized
PH PARKER HANNIFIN CORP 0.8%
Value ($000) $78,941 Shares 726,097 Est. Cost $75.97 Unrealized +10.3%
CELGENE CORP 0.8%
Value ($000) $78,696 Shares 511,243 Est. Cost $149.86 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $78,663 Shares 692,993 Est. Cost $110.02 Unrealized +4.9%
VIACOM INC NEW 0.7%
Value ($000) $73,848 Shares 883,565 Est. Cost $68.05 Unrealized
BLACKROCK INC 0.7%
Value ($000) $73,037 Shares 269,884 Est. Cost $256.85 Unrealized
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $71,413 Shares 969,749 Est. Cost $63.66 Unrealized -6.5%
HCA HCA HOLDINGS INC 0.7%
Value ($000) $69,921 Shares 1,635,577 Est. Cost $36.07 Unrealized +0.7%
E M C CORP MASS 0.7%
Value ($000) $68,974 Shares 2,698,571 Est. Cost $23.62 Unrealized
HESS CORP 0.7%
Value ($000) $68,330 Shares 883,501 Est. Cost $68.47 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.6%
Value ($000) $66,370 Shares 1,166,438 Est. Cost $61.39 Unrealized -6.7%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $66,216 Shares 1,602,499 Est. Cost $27.36 Unrealized +10.3%
MD MEDNAX INC 0.6%
Value ($000) $64,484 Shares 642,269 Est. Cost $45.76 Unrealized +6.7%
MONSANTO CO NEW 0.6%
Value ($000) $61,455 Shares 588,810 Est. Cost $98.80 Unrealized
EXPE EXPEDIA INC DEL 0.6%
Value ($000) $61,102 Shares 1,179,783 Est. Cost $54.19 Unrealized -8.2%
T AT&T INC 0.6%
Value ($000) $58,953 Shares 1,743,129 Est. Cost $11.40 Unrealized -3.9%
AMCX AMC NETWORKS INC 0.6%
Value ($000) $58,452 Shares 853,557 Est. Cost $64.53 Unrealized +2.6%
TIME WARNER INC 0.5%
Value ($000) $55,543 Shares 843,971 Est. Cost $60.93 Unrealized
MCGRAW HILL FINL INC 0.5%
Value ($000) $54,513 Shares 831,126 Est. Cost $53.19 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $52,207 Shares 1,118,857 Est. Cost $27.01 Unrealized -3.3%
SNPS SYNOPSYS INC 0.5%
Value ($000) $50,534 Shares 1,340,380 Est. Cost $36.78 Unrealized +0.7%
MA MASTERCARD INC 0.5%
Value ($000) $46,603 Shares 69,269 Est. Cost $53.75 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $45,903 Shares 490,729 Est. Cost $57.86 Unrealized +2.4%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $44,538 Shares 1,431,168 Est. Cost $22.20 Unrealized +8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $42,099 Shares 744,335 Est. Cost $56.18 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $39,519 Shares 308,024 Est. Cost $101.83 Unrealized +10.2%
THE ADT CORPORATION 0.4%
Value ($000) $37,018 Shares 910,464 Est. Cost $39.89 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $36,357 Shares 457,315 Est. Cost $56.03 Unrealized +1.3%
PG PROCTER & GAMBLE CO 0.3%
Value ($000) $35,437 Shares 468,811 Est. Cost $55.04 Unrealized +2.2%
BAC BANK OF AMERICA CORPORATION 0.3%
Value ($000) $35,037 Shares 2,538,900 Est. Cost $10.03 Unrealized +12.0%
YAHOO INC 0.3%
Value ($000) $34,592 Shares 1,043,247 Est. Cost $25.11 Unrealized
CARLYLE GROUP L P 0.3%
Value ($000) $34,150 Shares 1,327,758 Est. Cost $25.70 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $33,544 Shares 885,518 Est. Cost $27.78 Unrealized -3.6%
MO ALTRIA GROUP INC 0.3%
Value ($000) $32,711 Shares 952,308 Est. Cost $16.27 Unrealized -0.6%
HD HOME DEPOT INC 0.3%
Value ($000) $32,547 Shares 429,111 Est. Cost $56.09 Unrealized +3.2%
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $32,146 Shares 341,193 Est. Cost $63.06 Unrealized -3.1%
TIME WARNER CABLE INC 0.3%
Value ($000) $32,130 Shares 287,894 Est. Cost $112.37 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $31,600 Shares 627,837 Est. Cost $42.17 Unrealized -2.8%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $30,508 Shares 359,887 Est. Cost $63.43 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $28,902 Shares 194,973 Est. Cost $88.80 Unrealized -8.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $28,491 Shares 707,451 Est. Cost $27.48 Unrealized +0.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $26,527 Shares 334,300 Est. Cost $74.48 Unrealized
NKE NIKE INC 0.2%
Value ($000) $25,512 Shares 351,191 Est. Cost $26.64 Unrealized +4.9%
RAYTHEON CO 0.2%
Value ($000) $25,463 Shares 330,374 Est. Cost $69.14 Unrealized
HSY HERSHEY CO 0.2%
Value ($000) $25,137 Shares 271,749 Est. Cost $65.90 Unrealized +5.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $25,083 Shares 250,793 Est. Cost $78.32 Unrealized +2.9%
DIRECTV 0.2%
Value ($000) $24,993 Shares 418,288 Est. Cost $61.26 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $24,863 Shares 52,152 Est. Cost $13.16 Unrealized +8.5%
KR KROGER CO 0.2%
Value ($000) $24,720 Shares 612,832 Est. Cost $13.60 Unrealized +12.0%
L BRANDS INC 0.2%
Value ($000) $24,406 Shares 399,446 Est. Cost $50.66 Unrealized
CIGNA CORPORATION 0.2%
Value ($000) $24,393 Shares 317,388 Est. Cost $72.49 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $24,381 Shares 508,804 Est. Cost $31.98 Unrealized +2.9%
PRICELINE COM INC 0.2%
Value ($000) $23,810 Shares 23,552 Est. Cost $844.71 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $23,724 Shares 512,641 Est. Cost $28.67 Unrealized +1.9%
SO SOUTHERN CO 0.2%
Value ($000) $23,679 Shares 575,026 Est. Cost $26.70 Unrealized -5.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $23,677 Shares 273,440 Est. Cost $49.85 Unrealized -5.0%
REYNOLDS AMERICAN INC 0.2%
Value ($000) $23,506 Shares 481,871 Est. Cost $48.39 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $23,462 Shares 464,137 Est. Cost $37.65 Unrealized +2.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $23,094 Shares 300,042 Est. Cost $24.86 Unrealized +13.7%
PARTNERRE LTD 0.2%
Value ($000) $22,844 Shares 249,554 Est. Cost $90.58 Unrealized
WHOLE FOODS MKT INC 0.2%
Value ($000) $22,649 Shares 387,150 Est. Cost $52.30 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $22,367 Shares 339,001 Est. Cost $38.28 Unrealized -0.6%
LIBERTY MEDIA CORP DELAWARE 0.2%
Value ($000) $22,273 Shares 151,360 Est. Cost $126.76 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $22,049 Shares 290,720 Est. Cost $50.93 Unrealized +23.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $21,927 Shares 300,000 Est. Cost $72.37 Unrealized -3.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $21,515 Shares 168,670 Est. Cost $80.40 Unrealized +7.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $21,421 Shares 308,150 Est. Cost $40.69 Unrealized +9.3%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $21,405 Shares 242,250 Est. Cost $53.02 Unrealized +11.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $21,335 Shares 443,103 Est. Cost $33.21 Unrealized +12.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $21,320 Shares 68,192 Est. Cost $13.47 Unrealized +10.7%
MICHAEL KORS HLDGS LTD 0.2%
Value ($000) $21,318 Shares 286,069 Est. Cost $63.60 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $21,051 Shares 364,078 Est. Cost $40.44 Unrealized -7.3%
SJM SMUCKER J M CO 0.2%
Value ($000) $20,878 Shares 198,763 Est. Cost $71.06 Unrealized +6.6%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $20,706 Shares 335,150 Est. Cost $61.69 Unrealized
DISCOVERY COMMUNICATNS NEW 0.2%
Value ($000) $20,563 Shares 243,571 Est. Cost $78.39 Unrealized
CHARTER COMMUNICATIONS INC D 0.2%
Value ($000) $20,544 Shares 152,445 Est. Cost $125.29 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $20,515 Shares 129,666 Est. Cost $120.06 Unrealized +5.9%
DISCOVER FINL SVCS 0.2%
Value ($000) $20,123 Shares 398,146 Est. Cost $47.75 Unrealized
WMT WAL-MART STORES INC 0.2%
Value ($000) $19,899 Shares 269,052 Est. Cost $19.98 Unrealized -1.0%
OMNICARE INC 0.2%
Value ($000) $19,870 Shares 358,033 Est. Cost $47.71 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $19,848 Shares 1,100,231 Est. Cost $11.47 Unrealized +8.7%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $19,847 Shares 283,929 Est. Cost $58.15 Unrealized -0.4%
LINKEDIN CORP 0.2%
Value ($000) $19,828 Shares 80,582 Est. Cost $178.30 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $19,819 Shares 864,659 Est. Cost $17.16 Unrealized -1.5%
IAC INTERACTIVECORP 0.2%
Value ($000) $19,812 Shares 362,395 Est. Cost $47.56 Unrealized
LIBERTY GLOBAL PLC 0.2%
Value ($000) $19,708 Shares 261,266 Est. Cost $70.20 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $19,654 Shares 294,306 Est. Cost $41.81 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $19,561 Shares 354,735 Est. Cost $37.46 Unrealized -2.9%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $19,359 Shares 301,359 Est. Cost $59.14 Unrealized +0.0%
LEA LEAR CORP 0.2%
Value ($000) $18,557 Shares 259,271 Est. Cost $47.24 Unrealized +18.6%
MONSTER BEVERAGE CORP 0.2%
Value ($000) $18,495 Shares 353,981 Est. Cost $58.87 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $18,420 Shares 114,737 Est. Cost $97.16 Unrealized +1.3%
CFFN CAPITOL FED FINL INC 0.2%
Value ($000) $18,288 Shares 1,471,281 Est. Cost $5.16 Unrealized +4.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $18,100 Shares 286,424 Est. Cost $20.52 Unrealized -2.0%
NTAP NETAPP INC 0.2%
Value ($000) $18,025 Shares 422,935 Est. Cost $28.87 Unrealized +6.7%
CENTURYLINK INC 0.2%
Value ($000) $17,727 Shares 564,911 Est. Cost $35.10 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $17,715 Shares 507,905 Est. Cost $34.58 Unrealized
EG EVEREST RE GROUP LTD 0.2%
Value ($000) $17,690 Shares 121,653 Est. Cost $100.22 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $17,658 Shares 95,361 Est. Cost $118.79 Unrealized -6.1%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $17,565 Shares 372,456 Est. Cost $32.94 Unrealized +1.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $17,538 Shares 130,000 Est. Cost $106.32 Unrealized +10.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $17,462 Shares 322,596 Est. Cost $16.59 Unrealized +2.5%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $17,330 Shares 399,763 Est. Cost $30.44 Unrealized -6.4%
YELP YELP INC 0.2%
Value ($000) $17,207 Shares 260,000 Est. Cost $28.69 Unrealized +78.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $17,081 Shares 1,130,444 Est. Cost $14.56 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $16,952 Shares 378,982 Est. Cost $26.55 Unrealized +2.3%
CLX CLOROX CO DEL 0.2%
Value ($000) $16,774 Shares 205,261 Est. Cost $60.00 Unrealized -1.1%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $16,695 Shares 410,088 Est. Cost $30.84 Unrealized -0.6%
AGCO AGCO CORP 0.2%
Value ($000) $16,658 Shares 275,701 Est. Cost $41.52 Unrealized +7.2%
FRESH MKT INC 0.2%
Value ($000) $16,559 Shares 350,000 Est. Cost $49.72 Unrealized
NHI NATIONAL HEALTH INVS INC 0.2%
Value ($000) $16,529 Shares 290,552 Est. Cost $59.86 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $16,528 Shares 179,362 Est. Cost $84.88 Unrealized +2.3%
NI NISOURCE INC 0.2%
Value ($000) $16,492 Shares 533,883 Est. Cost $7.81 Unrealized +3.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $16,455 Shares 212,736 Est. Cost $57.39 Unrealized -0.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $16,370 Shares 377,970 Est. Cost $31.39 Unrealized +0.8%
VALIDUS HOLDINGS LTD 0.2%
Value ($000) $16,046 Shares 433,936 Est. Cost $36.12 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $15,956 Shares 167,500 Est. Cost $63.20 Unrealized +18.5%
AEE AMEREN CORP 0.2%
Value ($000) $15,919 Shares 456,900 Est. Cost $23.26 Unrealized +0.3%
DOV DOVER CORP 0.2%
Value ($000) $15,494 Shares 172,481 Est. Cost $40.17 Unrealized +15.1%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $15,457 Shares 282,346 Est. Cost $35.37 Unrealized -2.3%
D DOMINION RES INC VA NEW 0.1%
Value ($000) $14,988 Shares 239,917 Est. Cost $34.59 Unrealized +2.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $14,800 Shares 161,981 Est. Cost $55.94 Unrealized +2.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $14,653 Shares 114,855 Est. Cost $7.51 Unrealized +8.9%
CBS CORP NEW 0.1%
Value ($000) $14,582 Shares 264,357 Est. Cost $48.87 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $14,500 Shares 330,921 Est. Cost $43.13 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $14,480 Shares 85,531 Est. Cost $46.52 Unrealized +21.2%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $13,748 Shares 459,369 Est. Cost $29.37 Unrealized +1.4%
ROCK-TENN CO 0.1%
Value ($000) $13,702 Shares 135,286 Est. Cost $99.91 Unrealized
PPL PPL CORP 0.1%
Value ($000) $13,668 Shares 449,907 Est. Cost $16.36 Unrealized +0.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $13,639 Shares 493,992 Est. Cost $19.78 Unrealized -3.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,501 Shares 212,800 Est. Cost $40.69 Unrealized +4.5%
PLD PROLOGIS INC 0.1%
Value ($000) $13,272 Shares 352,797 Est. Cost $27.85 Unrealized -6.6%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $13,246 Shares 313,300 Est. Cost $41.02 Unrealized +1.3%
BB&T CORP 0.1%
Value ($000) $12,947 Shares 383,594 Est. Cost $33.88 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $12,884 Shares 166,552 Est. Cost $71.38 Unrealized
M MACYS INC 0.1%
Value ($000) $12,847 Shares 296,897 Est. Cost $46.54 Unrealized +0.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value ($000) $12,748 Shares 400,631 Est. Cost $34.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $12,433 Shares 301,192 Est. Cost $31.82 Unrealized +0.9%
MAT MATTEL INC 0.1%
Value ($000) $12,250 Shares 292,611 Est. Cost $44.76 Unrealized -4.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $12,242 Shares 114,515 Est. Cost $64.00 Unrealized -1.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,074 Shares 145,383 Est. Cost $53.13 Unrealized +8.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $12,041 Shares 451,731 Est. Cost $18.19 Unrealized +2.7%
VTR VENTAS INC 0.1%
Value ($000) $11,795 Shares 191,783 Est. Cost $49.18 Unrealized -12.8%
KELLOGG CO 0.1%
Value ($000) $11,784 Shares 200,639 Est. Cost $38.95 Unrealized -0.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $11,681 Shares 413,074 Est. Cost $19.39 Unrealized +14.8%
FE FIRSTENERGY CORP 0.1%
Value ($000) $11,449 Shares 314,119 Est. Cost $22.52 Unrealized -1.2%
TRIANGLE CAP CORP 0.1%
Value ($000) $11,302 Shares 384,822 Est. Cost $27.51 Unrealized
MRK MERCK & CO INC NEW 0.1%
Value ($000) $11,268 Shares 236,692 Est. Cost $30.06 Unrealized +3.0%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $11,091 Shares 1,377,740 Est. Cost $8.02 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $11,043 Shares 1,512,730 Est. Cost $7.94 Unrealized -3.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $11,039 Shares 206,052 Est. Cost $31.42 Unrealized -3.4%
WISCONSIN ENERGY CORP 0.1%
Value ($000) $10,951 Shares 271,208 Est. Cost $40.93 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $10,784 Shares 100,838 Est. Cost $67.20 Unrealized +13.8%
PRAXAIR INC 0.1%
Value ($000) $10,645 Shares 88,550 Est. Cost $115.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $10,530 Shares 352,500 Est. Cost $30.76 Unrealized
GANNETT INC 0.1%
Value ($000) $10,258 Shares 382,910 Est. Cost $24.46 Unrealized
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $10,141 Shares 42,118 Est. Cost $213.68 Unrealized +4.7%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,894 Shares 220,770 Est. Cost $45.93 Unrealized
SYMANTEC CORP 0.1%
Value ($000) $9,860 Shares 398,426 Est. Cost $22.47 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $9,841 Shares 108,695 Est. Cost $88.60 Unrealized -1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $9,691 Shares 76,250 Est. Cost $87.72 Unrealized -0.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $9,689 Shares 158,584 Est. Cost $38.92 Unrealized +8.2%
MAC MACERICH CO 0.1%
Value ($000) $9,641 Shares 170,820 Est. Cost $60.97 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $9,628 Shares 236,917 Est. Cost $25.15 Unrealized +7.4%
IP INTL PAPER CO 0.1%
Value ($000) $9,625 Shares 214,872 Est. Cost $25.91 Unrealized +3.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $9,588 Shares 666,709 Est. Cost $14.51 Unrealized
CERNER CORP 0.1%
Value ($000) $9,583 Shares 182,352 Est. Cost $52.83 Unrealized
LORILLARD INC 0.1%
Value ($000) $9,576 Shares 213,848 Est. Cost $43.74 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $9,469 Shares 290,000 Est. Cost $33.46 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,355 Shares 99,005 Est. Cost $86.50 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $9,319 Shares 144,031 Est. Cost $28.19 Unrealized -2.1%
SAFEWAY INC 0.1%
Value ($000) $9,303 Shares 290,797 Est. Cost $23.66 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $9,082 Shares 225,480 Est. Cost $26.00 Unrealized +9.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,952 Shares 110,751 Est. Cost $76.41 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,944 Shares 216,890 Est. Cost $31.22 Unrealized +2.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $8,862 Shares 269,116 Est. Cost $21.70 Unrealized -2.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $8,849 Shares 202,305 Est. Cost $44.47 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $8,795 Shares 146,458 Est. Cost $26.18 Unrealized -1.0%
ANSYS INC 0.1%
Value ($000) $8,705 Shares 100,613 Est. Cost $86.52 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $8,689 Shares 104,221 Est. Cost $61.55 Unrealized +0.1%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $8,638 Shares 160,000 Est. Cost $44.39 Unrealized +11.5%
VECTOR GROUP LTD 0.1%
Value ($000) $8,397 Shares 521,597 Est. Cost $16.21 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $8,379 Shares 258,507 Est. Cost $31.62 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,357 Shares 202,988 Est. Cost $37.26 Unrealized -0.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $8,355 Shares 106,969 Est. Cost $68.90 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $8,325 Shares 545,905 Est. Cost $14.50 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $8,292 Shares 134,197 Est. Cost $46.63 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $8,271 Shares 679,599 Est. Cost $14.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,269 Shares 123,430 Est. Cost $63.27 Unrealized +6.7%
ARCC ARES CAP CORP 0.1%
Value ($000) $8,231 Shares 476,010 Est. Cost $5.23 Unrealized +2.7%
PPG PPG INDS INC 0.1%
Value ($000) $7,993 Shares 47,846 Est. Cost $59.84 Unrealized +8.0%
FEDERAL REALTY INVT TR 0.1%
Value ($000) $7,923 Shares 78,100 Est. Cost $103.68 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $7,821 Shares 169,862 Est. Cost $48.89 Unrealized
NVDA NVIDIA CORP 0.1%
Value ($000) $7,620 Shares 489,705 Est. Cost $0.32 Unrealized +8.2%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $7,480 Shares 669,100 Est. Cost $2.26 Unrealized +6.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $7,375 Shares 456,685 Est. Cost $16.15 Unrealized
O REALTY INCOME CORP 0.1%
Value ($000) $7,373 Shares 185,499 Est. Cost $25.40 Unrealized -11.2%
CBOE CBOE HLDGS INC 0.1%
Value ($000) $7,349 Shares 162,454 Est. Cost $34.81 Unrealized +14.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $7,261 Shares 156,330 Est. Cost $34.96 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $7,201 Shares 300,469 Est. Cost $15.27 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $7,156 Shares 98,867 Est. Cost $45.09 Unrealized +7.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $7,078 Shares 440,597 Est. Cost $14.03 Unrealized 0.0%
VECTREN CORP 0.1%
Value ($000) $6,939 Shares 208,033 Est. Cost $33.78 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $6,878 Shares 44,275 Est. Cost $57.37 Unrealized +4.8%
HCP INC 0.1%
Value ($000) $6,809 Shares 166,264 Est. Cost $45.08 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $6,778 Shares 83,793 Est. Cost $54.12 Unrealized +5.4%
TGT TARGET CORP 0.1%
Value ($000) $6,657 Shares 104,036 Est. Cost $47.95 Unrealized -1.6%
MS MORGAN STANLEY 0.1%
Value ($000) $6,541 Shares 242,675 Est. Cost $17.36 Unrealized +13.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,298 Shares 95,872 Est. Cost $30.42 Unrealized +2.1%
PLATINUM UNDERWRITER HLDGS L 0.1%
Value ($000) $6,275 Shares 105,055 Est. Cost $57.45 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $6,273 Shares 126,598 Est. Cost $16.89 Unrealized +1.5%
SL GREEN RLTY CORP 0.1%
Value ($000) $6,268 Shares 70,550 Est. Cost $88.20 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $6,183 Shares 294,802 Est. Cost $24.80 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,171 Shares 29,271 Est. Cost $26.73 Unrealized +2.8%
PCG PG&E CORP 0.1%
Value ($000) $6,127 Shares 149,723 Est. Cost $38.79 Unrealized -4.6%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $6,008 Shares 60,450 Est. Cost $93.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $5,964 Shares 161,920 Est. Cost $23.37 Unrealized +9.7%
BEMIS INC 0.1%
Value ($000) $5,928 Shares 151,969 Est. Cost $39.10 Unrealized
CBL & ASSOC PPTYS INC 0.1%
Value ($000) $5,921 Shares 310,000 Est. Cost $21.42 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $5,898 Shares 255,000 Est. Cost $23.79 Unrealized -2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,864 Shares 50,943 Est. Cost $86.56 Unrealized +5.9%
ABT ABBOTT LABS 0.1%
Value ($000) $5,820 Shares 175,392 Est. Cost $28.82 Unrealized -3.9%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $5,744 Shares 118,902 Est. Cost $43.68 Unrealized +3.4%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $5,667 Shares 89,380 Est. Cost $38.70 Unrealized +4.3%
LSI CORPORATION 0.1%
Value ($000) $5,637 Shares 720,870 Est. Cost $7.34 Unrealized
KBR KBR INC 0.1%
Value ($000) $5,614 Shares 172,000 Est. Cost $26.53 Unrealized -0.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,544 Shares 86,192 Est. Cost $27.55 Unrealized -11.5%
APACHE CORP 0.1%
Value ($000) $5,473 Shares 64,269 Est. Cost $83.96 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,448 Shares 126,646 Est. Cost $42.78 Unrealized -15.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $5,330 Shares 75,115 Est. Cost $53.56 Unrealized +7.0%
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,116 Shares 192,362 Est. Cost $23.81 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $5,108 Shares 80,000 Est. Cost $44.92 Unrealized -5.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $5,092 Shares 152,632 Est. Cost $26.48 Unrealized +1.0%
CHICAGO BRIDGE & IRON CO N V 0.0%
Value ($000) $5,049 Shares 74,500 Est. Cost $59.66 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $5,040 Shares 255,977 Est. Cost $17.00 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,029 Shares 180,000 Est. Cost $29.58 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5,026 Shares 55,172 Est. Cost $61.35 Unrealized +11.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,018 Shares 77,563 Est. Cost $40.02 Unrealized +9.5%
LOW LOWES COS INC 0.0%
Value ($000) $4,952 Shares 104,012 Est. Cost $32.44 Unrealized +12.2%
WASHINGTON POST CO 0.0%
Value ($000) $4,843 Shares 7,922 Est. Cost $483.72 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $4,800 Shares 150,784 Est. Cost $24.40 Unrealized -1.7%
DDR CORP 0.0%
Value ($000) $4,713 Shares 300,000 Est. Cost $16.65 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $4,700 Shares 158,556 Est. Cost $15.35 Unrealized -8.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,648 Shares 153,945 Est. Cost $21.22 Unrealized +7.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4,630 Shares 88,789 Est. Cost $32.61 Unrealized +11.9%
AZO AUTOZONE INC 0.0%
Value ($000) $4,625 Shares 10,942 Est. Cost $407.86 Unrealized +4.9%
DE DEERE & CO 0.0%
Value ($000) $4,603 Shares 56,552 Est. Cost $68.04 Unrealized -3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,524 Shares 125,736 Est. Cost $23.62 Unrealized +13.2%
MFA FINL INC 0.0%
Value ($000) $4,443 Shares 596,360 Est. Cost $8.45 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $4,370 Shares 127,634 Est. Cost $34.44 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,344 Shares 69,144 Est. Cost $36.21 Unrealized +14.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,317 Shares 55,350 Est. Cost $38.68 Unrealized +21.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $4,257 Shares 38,643 Est. Cost $89.53 Unrealized
INTERCONTINENTALEXCHANGE INC 0.0%
Value ($000) $4,254 Shares 23,446 Est. Cost $178.21 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $4,254 Shares 72,655 Est. Cost $52.49 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $4,248 Shares 80,000 Est. Cost $39.68 Unrealized -11.7%
BUNGE LIMITED 0.0%
Value ($000) $4,223 Shares 55,638 Est. Cost $70.78 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,152 Shares 54,986 Est. Cost $60.47 Unrealized +4.6%
NUE NUCOR CORP 0.0%
Value ($000) $4,090 Shares 83,447 Est. Cost $32.41 Unrealized +6.6%
CORESITE RLTY CORP 0.0%
Value ($000) $4,073 Shares 120,000 Est. Cost $31.81 Unrealized
WELLPOINT INC 0.0%
Value ($000) $3,925 Shares 46,939 Est. Cost $81.83 Unrealized
LIBERTY PPTY TR 0.0%
Value ($000) $3,916 Shares 110,000 Est. Cost $36.96 Unrealized
BIOMED REALTY TRUST INC 0.0%
Value ($000) $3,904 Shares 210,000 Est. Cost $20.23 Unrealized
APOLLO GLOBAL MGMT LLC 0.0%
Value ($000) $3,815 Shares 135,000 Est. Cost $24.56 Unrealized
KRAFT FOODS GROUP INC 0.0%
Value ($000) $3,767 Shares 71,851 Est. Cost $55.87 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,743 Shares 49,066 Est. Cost $50.38 Unrealized +8.7%
FCX FREEPORT-MCMORAN COPPER & GO 0.0%
Value ($000) $3,711 Shares 112,159 Est. Cost $24.45 Unrealized +5.0%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $3,708 Shares 130,000 Est. Cost $28.52 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $3,668 Shares 55,197 Est. Cost $63.19 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $3,668 Shares 65,921 Est. Cost $55.39 Unrealized
EMPIRE DIST ELEC CO 0.0%
Value ($000) $3,619 Shares 167,075 Est. Cost $22.11 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $3,446 Shares 172,570 Est. Cost $16.25 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $3,315 Shares 38,717 Est. Cost $27.60 Unrealized +5.1%
CME CME GROUP INC 0.0%
Value ($000) $3,302 Shares 44,716 Est. Cost $39.61 Unrealized +11.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,253 Shares 77,465 Est. Cost $22.50 Unrealized +24.2%
ACM AECOM TECHNOLOGY CORP DELAWA 0.0%
Value ($000) $3,146 Shares 100,604 Est. Cost $29.07 Unrealized +3.5%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $3,137 Shares 105,600 Est. Cost $27.63 Unrealized -1.0%
INGR INGREDION INC 0.0%
Value ($000) $3,123 Shares 47,200 Est. Cost $70.28 Unrealized -7.1%
KKR & CO L P DEL 0.0%
Value ($000) $3,122 Shares 151,718 Est. Cost $19.66 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $3,097 Shares 72,330 Est. Cost $23.49 Unrealized +14.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,091 Shares 92,000 Est. Cost $30.88 Unrealized -1.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,083 Shares 70,645 Est. Cost $33.49 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $3,073 Shares 65,293 Est. Cost $34.29 Unrealized +7.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $3,073 Shares 90,000 Est. Cost $40.66 Unrealized
WALGREEN CO 0.0%
Value ($000) $3,022 Shares 56,174 Est. Cost $44.21 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,984 Shares 43,795 Est. Cost $22.68 Unrealized +0.6%
USB US BANCORP DEL 0.0%
Value ($000) $2,979 Shares 81,457 Est. Cost $22.41 Unrealized +8.6%
TD AMERITRADE HLDG CORP 0.0%
Value ($000) $2,926 Shares 111,775 Est. Cost $25.16 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,920 Shares 106,183 Est. Cost $27.21 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,919 Shares 56,963 Est. Cost $30.34 Unrealized +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,906 Shares 39,222 Est. Cost $59.51 Unrealized -8.9%
FIFTH STREET FINANCE CORP 0.0%
Value ($000) $2,890 Shares 280,900 Est. Cost $10.45 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,888 Shares 95,770 Est. Cost $32.56 Unrealized -5.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,841 Shares 170,000 Est. Cost $11.35 Unrealized +6.7%
FISV FISERV INC 0.0%
Value ($000) $2,782 Shares 27,518 Est. Cost $21.93 Unrealized +10.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,780 Shares 32,412 Est. Cost $76.95 Unrealized +10.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,740 Shares 81,778 Est. Cost $32.59 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,695 Shares 23,618 Est. Cost $81.95 Unrealized +11.4%
NOBLE ENERGY INC 0.0%
Value ($000) $2,678 Shares 39,956 Est. Cost $60.02 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2,671 Shares 63,430 Est. Cost $15.25 Unrealized +3.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,667 Shares 36,438 Est. Cost $33.34 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $2,660 Shares 151,654 Est. Cost $12.22 Unrealized +10.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,627 Shares 26,493 Est. Cost $100.10 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $2,625 Shares 94,000 Est. Cost $23.44 Unrealized -3.1%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2,612 Shares 35,000 Est. Cost $74.63 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $2,612 Shares 55,776 Est. Cost $46.67 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,595 Shares 121,038 Est. Cost $13.91 Unrealized +2.6%
CSX CSX CORP 0.0%
Value ($000) $2,563 Shares 99,561 Est. Cost $6.69 Unrealized +2.6%
COBALT INTL ENERGY INC 0.0%
Value ($000) $2,530 Shares 101,770 Est. Cost $26.57 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $2,518 Shares 45,451 Est. Cost $55.69 Unrealized
JOHNSON CTLS INC 0.0%
Value ($000) $2,517 Shares 60,655 Est. Cost $38.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,482 Shares 30,232 Est. Cost $31.69 Unrealized +3.8%
STAPLES INC 0.0%
Value ($000) $2,463 Shares 168,153 Est. Cost $15.86 Unrealized
SANDISK CORP 0.0%
Value ($000) $2,452 Shares 41,167 Est. Cost $59.99 Unrealized
DOW CHEM CO 0.0%
Value ($000) $2,423 Shares 63,109 Est. Cost $32.87 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,422 Shares 143,515 Est. Cost $7.61 Unrealized +18.6%
FMC F M C CORP 0.0%
Value ($000) $2,411 Shares 33,619 Est. Cost $40.72 Unrealized +9.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,381 Shares 61,147 Est. Cost $25.25 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,378 Shares 202,648 Est. Cost $9.58 Unrealized +13.0%
EIX EDISON INTL 0.0%
Value ($000) $2,372 Shares 51,503 Est. Cost $30.71 Unrealized -3.5%
DHR DANAHER CORP DEL 0.0%
Value ($000) $2,362 Shares 34,085 Est. Cost $25.01 Unrealized +9.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,354 Shares 51,900 Est. Cost $10.24 Unrealized +1.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,342 Shares 160,000 Est. Cost $20.56 Unrealized -21.3%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2,310 Shares 44,657 Est. Cost $43.78 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2,310 Shares 54,258 Est. Cost $31.05 Unrealized -0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,305 Shares 47,381 Est. Cost $32.51 Unrealized +10.8%
KSS KOHLS CORP 0.0%
Value ($000) $2,253 Shares 43,520 Est. Cost $49.51 Unrealized +5.5%
XEROX CORP 0.0%
Value ($000) $2,211 Shares 214,872 Est. Cost $9.07 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,159 Shares 80,200 Est. Cost $27.36 Unrealized -12.9%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2,149 Shares 185,616 Est. Cost $12.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $2,135 Shares 49,031 Est. Cost $31.19 Unrealized +8.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,122 Shares 14,489 Est. Cost $121.27 Unrealized +9.1%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $2,092 Shares 28,181 Est. Cost $79.23 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $2,069 Shares 35,500 Est. Cost $51.55 Unrealized +4.2%
REGAL ENTMT GROUP 0.0%
Value ($000) $2,068 Shares 108,974 Est. Cost $18.21 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,026 Shares 71,751 Est. Cost $19.65 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,023 Shares 27,924 Est. Cost $47.34 Unrealized +8.4%
CPRT COPART INC 0.0%
Value ($000) $2,017 Shares 63,442 Est. Cost $4.25 Unrealized -4.3%
GLW CORNING INC 0.0%
Value ($000) $2,002 Shares 137,248 Est. Cost $10.49 Unrealized +2.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,991 Shares 80,000 Est. Cost $21.06 Unrealized
KINDER MORGAN MANAGEMENT LLC 0.0%
Value ($000) $1,973 Shares 26,329 Est. Cost $83.46 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $1,969 Shares 65,000 Est. Cost $30.13 Unrealized +9.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,948 Shares 121,200 Est. Cost $22.00 Unrealized -16.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,910 Shares 35,834 Est. Cost $19.74 Unrealized +6.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,907 Shares 109,870 Est. Cost $17.88 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1,868 Shares 35,400 Est. Cost $47.17 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,837 Shares 78,188 Est. Cost $28.98 Unrealized -2.0%
CA INC 0.0%
Value ($000) $1,819 Shares 61,310 Est. Cost $28.61 Unrealized
VANTIV INC 0.0%
Value ($000) $1,816 Shares 65,000 Est. Cost $27.94 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $1,761 Shares 154,506 Est. Cost $6.48 Unrealized +16.8%
ST JUDE MED INC 0.0%
Value ($000) $1,746 Shares 32,540 Est. Cost $46.83 Unrealized
AON PLC 0.0%
Value ($000) $1,737 Shares 23,342 Est. Cost $64.34 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,726 Shares 69,341 Est. Cost $8.18 Unrealized +6.7%
COMCAST CORP NEW 0.0%
Value ($000) $1,716 Shares 39,567 Est. Cost $39.69 Unrealized
GREEN MTN COFFEE ROASTERS IN 0.0%
Value ($000) $1,635 Shares 21,712 Est. Cost $75.08 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1,635 Shares 220,000 Est. Cost $8.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,627 Shares 111,749 Est. Cost $11.86 Unrealized +0.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,612 Shares 32,481 Est. Cost $6.27 Unrealized +36.1%
ALCOA INC 0.0%
Value ($000) $1,606 Shares 197,897 Est. Cost $7.82 Unrealized
XOOM CORP 0.0%
Value ($000) $1,590 Shares 50,000 Est. Cost $22.92 Unrealized
CAG CONAGRA FOODS INC 0.0%
Value ($000) $1,588 Shares 52,360 Est. Cost $17.69 Unrealized +0.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,584 Shares 36,395 Est. Cost $33.15 Unrealized +4.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,577 Shares 23,600 Est. Cost $65.53 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $1,574 Shares 68,100 Est. Cost $25.50 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $1,554 Shares 135,115 Est. Cost $11.71 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,530 Shares 50,000 Est. Cost $29.55 Unrealized +2.4%
BBY BEST BUY INC 0.0%
Value ($000) $1,515 Shares 40,415 Est. Cost $16.63 Unrealized +29.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,509 Shares 26,411 Est. Cost $48.73 Unrealized +10.8%
HAS HASBRO INC 0.0%
Value ($000) $1,497 Shares 31,752 Est. Cost $30.81 Unrealized +1.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,490 Shares 163,993 Est. Cost $5.54 Unrealized +18.8%
COVANCE INC 0.0%
Value ($000) $1,490 Shares 17,236 Est. Cost $80.41 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $1,486 Shares 25,000 Est. Cost $45.60 Unrealized
LEGG MASON INC 0.0%
Value ($000) $1,463 Shares 43,722 Est. Cost $31.01 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,460 Shares 6,904 Est. Cost $118.19 Unrealized +15.8%
SYK STRYKER CORP 0.0%
Value ($000) $1,459 Shares 21,586 Est. Cost $56.92 Unrealized +4.4%
STKL SUNOPTA INC 0.0%
Value ($000) $1,458 Shares 150,000 Est. Cost $7.49 Unrealized +18.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,449 Shares 19,988 Est. Cost $57.24 Unrealized -0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,443 Shares 35,000 Est. Cost $20.11 Unrealized +15.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,413 Shares 19,430 Est. Cost $55.02 Unrealized +21.6%
EPR EPR PPTYS 0.0%
Value ($000) $1,405 Shares 28,833 Est. Cost $50.25 Unrealized
AETNA INC NEW 0.0%
Value ($000) $1,381 Shares 21,587 Est. Cost $63.54 Unrealized
CORELOGIC INC 0.0%
Value ($000) $1,353 Shares 50,000 Est. Cost $27.06 Unrealized
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $1,342 Shares 22,956 Est. Cost $50.82 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $1,341 Shares 36,966 Est. Cost $37.09 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $1,325 Shares 12,778 Est. Cost $38.63 Unrealized +4.8%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,319 Shares 50,966 Est. Cost $20.37 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,281 Shares 24,816 Est. Cost $39.46 Unrealized +8.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,280 Shares 41,141 Est. Cost $28.68 Unrealized -3.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,274 Shares 15,691 Est. Cost $79.93 Unrealized +0.6%
BOULDER BRANDS INC 0.0%
Value ($000) $1,272 Shares 79,300 Est. Cost $12.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,268 Shares 21,954 Est. Cost $37.00 Unrealized +3.0%
CAREFUSION CORP 0.0%
Value ($000) $1,264 Shares 34,236 Est. Cost $36.85 Unrealized
DELL INC 0.0%
Value ($000) $1,264 Shares 91,792 Est. Cost $13.36 Unrealized
UNS ENERGY CORP 0.0%
Value ($000) $1,263 Shares 27,090 Est. Cost $45.62 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,261 Shares 35,000 Est. Cost $32.98 Unrealized
VFC V F CORP 0.0%
Value ($000) $1,168 Shares 5,867 Est. Cost $43.92 Unrealized +5.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1,161 Shares 100,000 Est. Cost $11.69 Unrealized +3.4%
IVV ISHARES 0.0%
Value ($000) $1,155 Shares 6,837 Est. Cost $160.92 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1,150 Shares 28,500 Est. Cost $34.51 Unrealized +14.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,139 Shares 59,000 Est. Cost $19.31 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,119 Shares 15,667 Est. Cost $38.97 Unrealized +5.2%
EVTC EVERTEC INC 0.0%
Value ($000) $1,110 Shares 50,000 Est. Cost $20.84 Unrealized 0.0%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,099 Shares 100,000 Est. Cost $10.44 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $1,094 Shares 13,300 Est. Cost $58.18 Unrealized +4.4%
AIZ ASSURANT INC 0.0%
Value ($000) $1,087 Shares 20,093 Est. Cost $37.94 Unrealized +12.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,087 Shares 19,526 Est. Cost $22.41 Unrealized +4.6%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $1,082 Shares 51,142 Est. Cost $15.92 Unrealized +18.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $1,075 Shares 15,847 Est. Cost $63.42 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $1,061 Shares 20,411 Est. Cost $44.30 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $1,052 Shares 38,652 Est. Cost $17.04 Unrealized +2.6%
L LOEWS CORP 0.0%
Value ($000) $1,039 Shares 22,227 Est. Cost $42.08 Unrealized +2.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,020 Shares 9,575 Est. Cost $61.55 Unrealized +13.9%
BA BOEING CO 0.0%
Value ($000) $1,016 Shares 8,653 Est. Cost $80.54 Unrealized +13.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,009 Shares 11,535 Est. Cost $58.16 Unrealized +11.6%
GREENHILL & CO INC 0.0%
Value ($000) $998 Shares 20,000 Est. Cost $45.75 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $977 Shares 16,465 Est. Cost $49.19 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $966 Shares 45,390 Est. Cost $14.92 Unrealized -0.6%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $963 Shares 32,318 Est. Cost $27.93 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $962 Shares 70,000 Est. Cost $12.67 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $962 Shares 10,547 Est. Cost $100.50 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $939 Shares 19,133 Est. Cost $46.14 Unrealized
LIFE TECHNOLOGIES CORP 0.0%
Value ($000) $937 Shares 12,528 Est. Cost $74.04 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $935 Shares 9,476 Est. Cost $73.48 Unrealized +10.5%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $912 Shares 33,074 Est. Cost $21.59 Unrealized +2.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $904 Shares 18,041 Est. Cost $37.25 Unrealized +0.0%
CMI CUMMINS INC 0.0%
Value ($000) $890 Shares 6,696 Est. Cost $82.17 Unrealized +8.4%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $868 Shares 25,986 Est. Cost $33.40 Unrealized
INTEGRYS ENERGY GROUP INC 0.0%
Value ($000) $864 Shares 15,467 Est. Cost $57.08 Unrealized
ACTAVIS INC 0.0%
Value ($000) $822 Shares 5,708 Est. Cost $126.14 Unrealized
AVT AVNET INC 0.0%
Value ($000) $819 Shares 19,642 Est. Cost $25.70 Unrealized +15.7%
PEPCO HOLDINGS INC 0.0%
Value ($000) $819 Shares 44,389 Est. Cost $20.16 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $813 Shares 16,300 Est. Cost $30.15 Unrealized +8.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $812 Shares 3,101 Est. Cost $201.89 Unrealized +5.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $796 Shares 15,734 Est. Cost $30.23 Unrealized -5.0%
DIAMOND FOODS INC 0.0%
Value ($000) $772 Shares 32,750 Est. Cost $20.76 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $767 Shares 29,150 Est. Cost $19.06 Unrealized -2.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $763 Shares 46,208 Est. Cost $17.74 Unrealized -17.8%
TOWERS WATSON & CO 0.0%
Value ($000) $750 Shares 7,007 Est. Cost $107.04 Unrealized
MYLAN INC 0.0%
Value ($000) $717 Shares 18,763 Est. Cost $31.04 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $716 Shares 19,685 Est. Cost $18.03 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value ($000) $714 Shares 7,651 Est. Cost $71.14 Unrealized +16.6%
SPX CORP 0.0%
Value ($000) $707 Shares 8,344 Est. Cost $84.73 Unrealized
ALLERGAN INC 0.0%
Value ($000) $702 Shares 7,761 Est. Cost $84.26 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $697 Shares 3,829 Est. Cost $53.48 Unrealized -2.3%
EFV ISHARES 0.0%
Value ($000) $693 Shares 12,797 Est. Cost $48.29 Unrealized
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value ($000) $648 Shares 50,900 Est. Cost $13.20 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $636 Shares 26,969 Est. Cost $16.97 Unrealized +6.3%
TORCHMARK CORP 0.0%
Value ($000) $636 Shares 8,791 Est. Cost $65.18 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $623 Shares 13,865 Est. Cost $25.46 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $616 Shares 11,394 Est. Cost $22.91 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $611 Shares 12,000 Est. Cost $58.13 Unrealized -4.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $607 Shares 10,058 Est. Cost $34.50 Unrealized +9.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $598 Shares 37,243 Est. Cost $16.06 Unrealized
HEALTH CARE REIT INC 0.0%
Value ($000) $590 Shares 9,457 Est. Cost $66.27 Unrealized
TESORO CORP 0.0%
Value ($000) $586 Shares 13,328 Est. Cost $52.27 Unrealized
CIT GROUP INC 0.0%
Value ($000) $581 Shares 11,918 Est. Cost $46.57 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $555 Shares 15,356 Est. Cost $35.63 Unrealized +1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $552 Shares 9,291 Est. Cost $47.42 Unrealized -1.4%
FOREST LABS INC 0.0%
Value ($000) $551 Shares 12,890 Est. Cost $40.96 Unrealized
BARD C R INC 0.0%
Value ($000) $550 Shares 4,775 Est. Cost $108.69 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $531 Shares 3,997 Est. Cost $113.55 Unrealized +5.0%
AFL AFLAC INC 0.0%
Value ($000) $523 Shares 8,437 Est. Cost $20.11 Unrealized +11.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $513 Shares 9,430 Est. Cost $40.35 Unrealized +3.3%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $495 Shares 2,181 Est. Cost $225.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $494 Shares 15,125 Est. Cost $27.66 Unrealized +8.0%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $489 Shares 5,960 Est. Cost $67.30 Unrealized +5.6%
ROST ROSS STORES INC 0.0%
Value ($000) $477 Shares 6,548 Est. Cost $28.26 Unrealized +6.9%
DENBURY RES INC 0.0%
Value ($000) $477 Shares 25,882 Est. Cost $17.97 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $472 Shares 10,485 Est. Cost $42.54 Unrealized
SPRINT CORP 0.0%
Value ($000) $452 Shares 72,702 Est. Cost $6.22 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $441 Shares 5,751 Est. Cost $76.19 Unrealized
INTU INTUIT 0.0%
Value ($000) $418 Shares 6,302 Est. Cost $54.39 Unrealized +6.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $417 Shares 6,698 Est. Cost $68.84 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $406 Shares 11,162 Est. Cost $36.55 Unrealized
XL GROUP PLC 0.0%
Value ($000) $405 Shares 13,129 Est. Cost $30.33 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $403 Shares 4,100 Est. Cost $93.00 Unrealized -3.9%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $401 Shares 24,045 Est. Cost $16.09 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $401 Shares 3,588 Est. Cost $72.91 Unrealized +13.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $394 Shares 6,780 Est. Cost $58.11 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $390 Shares 9,100 Est. Cost $9.58 Unrealized -0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $380 Shares 6,382 Est. Cost $43.08 Unrealized +1.6%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $377 Shares 13,428 Est. Cost $24.61 Unrealized -8.1%
BALL BALL CORP 0.0%
Value ($000) $377 Shares 8,400 Est. Cost $19.77 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $373 Shares 13,630 Est. Cost $20.46 Unrealized +0.9%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $356 Shares 85,458 Est. Cost $4.09 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $340 Shares 7,000 Est. Cost $38.94 Unrealized +17.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $327 Shares 9,194 Est. Cost $20.66 Unrealized -2.4%
CTAS CINTAS CORP 0.0%
Value ($000) $323 Shares 6,300 Est. Cost $9.70 Unrealized +7.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $319 Shares 3,531 Est. Cost $56.98 Unrealized +10.0%
XILINX INC 0.0%
Value ($000) $317 Shares 6,766 Est. Cost $39.61 Unrealized
SIGMA ALDRICH CORP 0.0%
Value ($000) $317 Shares 3,719 Est. Cost $80.40 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $313 Shares 10,942 Est. Cost $18.73 Unrealized -5.8%
OWENS ILL INC 0.0%
Value ($000) $311 Shares 10,347 Est. Cost $27.83 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $302 Shares 12,863 Est. Cost $23.02 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $302 Shares 7,672 Est. Cost $24.17 Unrealized +11.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $299 Shares 4,351 Est. Cost $61.57 Unrealized +7.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $288 Shares 3,423 Est. Cost $82.97 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $288 Shares 9,462 Est. Cost $27.85 Unrealized +10.3%
WINDSTREAM HLDGS INC 0.0%
Value ($000) $277 Shares 34,636 Est. Cost $8.00 Unrealized
HUDSON CITY BANCORP 0.0%
Value ($000) $270 Shares 29,800 Est. Cost $9.16 Unrealized
AMERICAN CAPITAL AGENCY CORP 0.0%
Value ($000) $268 Shares 11,902 Est. Cost $22.81 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $264 Shares 3,370 Est. Cost $69.73 Unrealized
WILLIS GROUP HOLDINGS PUBLIC 0.0%
Value ($000) $251 Shares 5,800 Est. Cost $40.86 Unrealized
STERICYCLE INC 0.0%
Value ($000) $239 Shares 2,075 Est. Cost $112.58 Unrealized
CREE INC 0.0%
Value ($000) $206 Shares 3,421 Est. Cost $63.72 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $205 Shares 1,210 Est. Cost $152.07 Unrealized
AVON PRODS INC 0.0%
Value ($000) $194 Shares 9,426 Est. Cost $21.05 Unrealized
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $188 Shares 4,667 Est. Cost $35.20 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $181 Shares 2,520 Est. Cost $47.69 Unrealized -0.3%
CRM SALESFORCE COM INC 0.0%
Value ($000) $171 Shares 3,288 Est. Cost $40.78 Unrealized +10.0%
FLIR SYS INC 0.0%
Value ($000) $170 Shares 5,418 Est. Cost $26.96 Unrealized
SEARS HLDGS CORP 0.0%
Value ($000) $167 Shares 2,800 Est. Cost $42.14 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $165 Shares 2,484 Est. Cost $38.99 Unrealized +4.3%
PIONEER NAT RES CO 0.0%
Value ($000) $151 Shares 799 Est. Cost $145.18 Unrealized
BROADCOM CORP 0.0%
Value ($000) $144 Shares 5,531 Est. Cost $30.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $142 Shares 455 Est. Cost $231.58 Unrealized +13.0%
TSLA TESLA MTRS INC 0.0%
Value ($000) $139 Shares 717 Est. Cost $9.89 Unrealized 0.0%
PETSMART INC 0.0%
Value ($000) $139 Shares 1,823 Est. Cost $67.47 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $138 Shares 7,927 Est. Cost $10.81 Unrealized +30.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $136 Shares 1,168 Est. Cost $92.47 Unrealized
CROWN CASTLE INTL CORP 0.0%
Value ($000) $130 Shares 1,775 Est. Cost $72.11 Unrealized
FAMILY DLR STORES INC 0.0%
Value ($000) $117 Shares 1,636 Est. Cost $71.52 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $104 Shares 11,191 Est. Cost $5.80 Unrealized +12.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 1,307 Est. Cost $73.64 Unrealized +8.1%
NFLX NETFLIX INC 0.0%
Value ($000) $98 Shares 318 Est. Cost $2.97 Unrealized +29.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $96 Shares 2,562 Est. Cost $24.86 Unrealized +9.0%
COACH INC 0.0%
Value ($000) $95 Shares 1,733 Est. Cost $57.09 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $92 Shares 225 Est. Cost $408.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $90 Shares 1,862 Est. Cost $46.28 Unrealized +5.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $90 Shares 240 Est. Cost $55.09 Unrealized -19.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $87 Shares 1,523 Est. Cost $43.15 Unrealized +8.0%
IVZ INVESCO LTD 0.0%
Value ($000) $85 Shares 2,662 Est. Cost $18.88 Unrealized +0.4%
MCO MOODYS CORP 0.0%
Value ($000) $85 Shares 1,208 Est. Cost $53.10 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value ($000) $85 Shares 1,699 Est. Cost $8.84 Unrealized -2.8%
PENTAIR LTD 0.0%
Value ($000) $82 Shares 1,268 Est. Cost $57.57 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 190 Est. Cost $7.17 Unrealized +12.7%
CITRIX SYS INC 0.0%
Value ($000) $81 Shares 1,143 Est. Cost $60.37 Unrealized
EQT EQT CORP 0.0%
Value ($000) $80 Shares 907 Est. Cost $37.67 Unrealized +12.9%
SIRIUS XM RADIO INC 0.0%
Value ($000) $79 Shares 20,379 Est. Cost $3.34 Unrealized
NORTHEAST UTILS 0.0%
Value ($000) $79 Shares 1,909 Est. Cost $41.91 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $78 Shares 4,430 Est. Cost $10.74 Unrealized +1.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $77 Shares 486 Est. Cost $106.96 Unrealized +5.9%
RRC RANGE RES CORP 0.0%
Value ($000) $75 Shares 984 Est. Cost $76.33 Unrealized +2.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $75 Shares 972 Est. Cost $8.50 Unrealized +2.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $73 Shares 936 Est. Cost $47.81 Unrealized +11.0%
BWA BORGWARNER INC 0.0%
Value ($000) $73 Shares 716 Est. Cost $29.44 Unrealized +19.7%
ALTERA CORP 0.0%
Value ($000) $73 Shares 1,964 Est. Cost $33.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $72 Shares 661 Est. Cost $105.90 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $70 Shares 2,747 Est. Cost $25.25 Unrealized 0.0%
AME AMETEK INC NEW 0.0%
Value ($000) $68 Shares 1,471 Est. Cost $38.40 Unrealized +8.0%
EFX EQUIFAX INC 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $53.06 Unrealized +2.3%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $67 Shares 3,040 Est. Cost $25.00 Unrealized
ENSCO PLC 0.0%
Value ($000) $67 Shares 1,239 Est. Cost $58.11 Unrealized
PERRIGO CO 0.0%
Value ($000) $67 Shares 542 Est. Cost $121.77 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 811 Est. Cost $71.28 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $67 Shares 3,577 Est. Cost $17.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $65 Shares 1,542 Est. Cost $36.65 Unrealized -0.2%
CONCHO RES INC 0.0%
Value ($000) $65 Shares 601 Est. Cost $83.19 Unrealized
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $64 Shares 1,495 Est. Cost $37.46 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $62 Shares 3,107 Est. Cost $19.31 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $62 Shares 770 Est. Cost $74.03 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $33.95 Unrealized +8.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $60 Shares 363 Est. Cost $138.80 Unrealized -0.9%
CIMAREX ENERGY CO 0.0%
Value ($000) $59 Shares 608 Est. Cost $97.04 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $58 Shares 1,834 Est. Cost $21.42 Unrealized +21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $58 Shares 2,837 Est. Cost $13.35 Unrealized +23.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $58 Shares 319 Est. Cost $153.14 Unrealized +12.3%
PVH PVH CORP 0.0%
Value ($000) $58 Shares 491 Est. Cost $112.68 Unrealized +11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 1,094 Est. Cost $41.83 Unrealized +12.7%
WAT WATERS CORP 0.0%
Value ($000) $56 Shares 527 Est. Cost $95.76 Unrealized +7.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $56 Shares 433 Est. Cost $112.71 Unrealized +8.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $56 Shares 903 Est. Cost $43.03 Unrealized +7.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $56 Shares 1,277 Est. Cost $31.69 Unrealized +11.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $56 Shares 775 Est. Cost $62.32 Unrealized +6.6%
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $56 Shares 1,418 Est. Cost $36.67 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $56 Shares 1,012 Est. Cost $53.87 Unrealized +9.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $56 Shares 840 Est. Cost $9.83 Unrealized +5.5%
CONSOL ENERGY INC 0.0%
Value ($000) $56 Shares 1,655 Est. Cost $28.37 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $55 Shares 846 Est. Cost $57.10 Unrealized +5.6%
NORDSTROM INC 0.0%
Value ($000) $55 Shares 974 Est. Cost $59.55 Unrealized
BEAM INC 0.0%
Value ($000) $55 Shares 858 Est. Cost $62.94 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $54 Shares 1,055 Est. Cost $44.55 Unrealized
EQUINIX INC 0.0%
Value ($000) $54 Shares 295 Est. Cost $183.05 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $54 Shares 420 Est. Cost $112.28 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $53 Shares 1,900 Est. Cost $6.58 Unrealized +10.3%
PALL CORP 0.0%
Value ($000) $52 Shares 679 Est. Cost $66.27 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $51 Shares 1,886 Est. Cost $25.98 Unrealized
NIELSEN HOLDINGS N V 0.0%
Value ($000) $51 Shares 1,387 Est. Cost $33.62 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $51 Shares 587 Est. Cost $40.38 Unrealized +11.6%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $51 Shares 843 Est. Cost $56.94 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $51 Shares 970 Est. Cost $37.17 Unrealized +4.5%
TRW AUTOMOTIVE HLDGS CORP 0.0%
Value ($000) $50 Shares 697 Est. Cost $66.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $50 Shares 2,486 Est. Cost $12.61 Unrealized -5.9%
VARIAN MED SYS INC 0.0%
Value ($000) $50 Shares 664 Est. Cost $67.77 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $49 Shares 1,163 Est. Cost $42.99 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $49 Shares 703 Est. Cost $11.84 Unrealized -1.2%
VMWARE INC 0.0%
Value ($000) $49 Shares 602 Est. Cost $81.40 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $49 Shares 2,531 Est. Cost $19.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 1,176 Est. Cost $13.83 Unrealized +9.5%
VRSN VERISIGN INC 0.0%
Value ($000) $47 Shares 926 Est. Cost $45.93 Unrealized +4.2%
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $47 Shares 1,711 Est. Cost $16.79 Unrealized +0.8%
ISIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,160 Est. Cost $26.72 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $43 Shares 613 Est. Cost $30.58 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $43 Shares 2,232 Est. Cost $21.06 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $31 Shares 294 Est. Cost $77.50 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $31 Shares 715 Est. Cost $47.55 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $54.01 Unrealized +12.6%
OCWEN FINL CORP 0.0%
Value ($000) $30 Shares 537 Est. Cost $40.97 Unrealized
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $30 Shares 997 Est. Cost $28.19 Unrealized +16.0%
RED HAT INC 0.0%
Value ($000) $29 Shares 635 Est. Cost $45.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $28 Shares 692 Est. Cost $33.44 Unrealized +7.5%
MWI VETERINARY SUPPLY INC 0.0%
Value ($000) $26 Shares 173 Est. Cost $121.39 Unrealized
RMD RESMED INC 0.0%
Value ($000) $24 Shares 460 Est. Cost $40.00 Unrealized +2.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 239 Est. Cost $57.45 Unrealized 0.0%
SANTARUS INC 0.0%
Value ($000) $23 Shares 997 Est. Cost $21.06 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $23 Shares 237 Est. Cost $97.05 Unrealized
EXTERRAN HLDGS INC 0.0%
Value ($000) $23 Shares 841 Est. Cost $28.54 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $22 Shares 287 Est. Cost $62.83 Unrealized +5.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $17.00 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $21 Shares 658 Est. Cost $31.11 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $21 Shares 338 Est. Cost $62.13 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $20 Shares 827 Est. Cost $15.97 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $20 Shares 732 Est. Cost $23.12 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $18 Shares 299 Est. Cost $11.89 Unrealized 0.0%
AOL INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $36.00 Unrealized
JARDEN CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.02 Unrealized 0.0%